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AZEK

The AZEK Co
AZEK

Delisted

AZEK was delisted on the 30th of June, 2025.

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155 hedge funds and large institutions have $5.05B invested in The AZEK Co in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 66 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 19

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

175% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 24

41% more capital invested

Capital invested by funds: $3.59B → $5.05B (+$1.46B)

37% more funds holding

Funds holding: 113 → 155 (+42)

18.62% more ownership

Funds ownership: 101.45% → 120.07% (+19%)

25% less call options, than puts

Call options by funds: $1.63M | Put options by funds: $2.18M

Holders
155
Holders Change
+42
Holders Change %
+37.17%
% of All Funds
3.13%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
61
Increased
66
Reduced
24
Closed
19
Calls
$1.63M
Puts
$2.18M
Net Calls
-$549K
Net Calls Change
-$549K

Top Buyers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$661M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$137M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$125M
4
BlackRock
BlackRock
New York
+$93.4M
5
ZP
Zimmer Partners
New York
+$59.3M

Top Sellers

1
AM
Ares Management
California
-$491M
2
JP Morgan Chase
JP Morgan Chase
New York
-$37M
3
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
-$28.1M
4
American Century Companies
American Century Companies
Missouri
-$22M
5
Citadel Advisors
Citadel Advisors
Florida
-$13.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
QSS
101
Quantitative Systematic Strategies
Florida
$1.73M +$1.73M +49,570 New
Victory Capital Management
102
Victory Capital Management
Texas
$1.65M -$443K -12,709 -21%
Bank of Nova Scotia
103
Bank of Nova Scotia
Ontario, Canada
$1.57M +$1.57M +45,000 New
RJA
104
Raymond James & Associates
Florida
$1.56M +$1.56M +44,863 New
Ameriprise
105
Ameriprise
Minnesota
$1.48M -$168K -4,832 -10%
Rafferty Asset Management
106
Rafferty Asset Management
New York
$1.37M +$1.37M +39,422 New
UBS Group
107
UBS Group
Switzerland
$1.3M +$1.04M +29,882 +407%
SIA
108
Sit Investment Associates
Minnesota
$1.27M +$704K +20,200 +123%
CS
109
Credit Suisse
Switzerland
$1.25M +$1.25M +35,930 New
AFS
110
Amtrust Financial Services
New York
$1.22M -$261K -7,500 -18%
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
$1.2M +$1.2M +34,417 New
EI
112
EAM Investors
California
$1.17M +$1.17M +33,673 New
PPA
113
Parametric Portfolio Associates
Washington
$1.15M +$1.15M +32,960 New
CF
114
CNA Financial
Illinois
$1.14M +$91.3K +2,620 +9%
Comerica Bank
115
Comerica Bank
Texas
$915K +$265K +7,607 +45%
William Blair & Company
116
William Blair & Company
Illinois
$842K +$495K +14,199 +142%
OAC
117
OMERS Administration Corp
Ontario, Canada
$828K +$829K +23,800 New
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$802K -$363K -10,419 -31%
TSW
119
Thompson Siegel & Walmsley
Virginia
$762K +$554K +15,900 +265%
EVC
120
Eidelman Virant Capital
Missouri
$706K +$697K +20,000 New
SRAM
121
Spouting Rock Asset Management
Pennsylvania
$597K +$597K +17,137 New
Citigroup
122
Citigroup
New York
$578K +$579K +16,603 New
LCM
123
Laurion Capital Management
New York
$571K +$572K +16,401 New
CAM
124
Cypress Asset Management
Texas
$534K +$535K +15,350 New
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$519K +$520K +14,921 New
3 4
5
6 7

AZEK Hedge Fund Activity: Q3 2020 in Review

155 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in The AZEK Co (AZEK) for Q3 2020, worth a combined $5.05B — up 41% from $3.59B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new AZEK positions and 19 closed out — a net gain of 42 holders — while 66 added to existing stakes and 24 trimmed.

The largest buyer was Ontario Teachers' Pension Plan Board, adding an estimated $661M. The largest seller was Ares Management, cutting an estimated $491M.

  • 155 institutional investors held The AZEK Co (AZEK) as of Q3 2020, up from 113 in Q2 2020.
  • Funds reported $5.05B of The AZEK Co stock for Q3 2020, up 41% quarter-over-quarter.
  • 61 funds opened new The AZEK Co positions in Q3 2020 and 19 closed out, a net change of +42 holders.
  • The largest The AZEK Co buyer in Q3 2020 was Ontario Teachers' Pension Plan Board, an estimated $661M added.
  • The largest The AZEK Co seller in Q3 2020 was Ares Management, an estimated $491M sold.

Based on aggregated 13F filings for Q3 2020.